Q2 2013 Holdings
Filed 2013-08-09 | 146 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $12.5M | 512,860 | 50.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.8M | 178,133 | 43.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.1M | 10,208 | 4.5% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $90.1K | 622,469 | 0.4% |
| Spdr Gold Trust(GLD)Put | COM | 78463V107 | $27.3K | 228,900 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $20.2K | 1,975,390 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 176,198 | 0.1% |
| Vodafone Group ADR | COM | 92857W209 | $15.0K | 522,642 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.8K | 334,369 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.8K | 398,981 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.7K | 170,618 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.6K | 31,773 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 131,745 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $11.3K | 140,672 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $11.2K | 627,310 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $11.1K | 457,567 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $9.7K | 770,204 | 0.0% |
| AdvisorShares Active Bear ETF(HDGEGBP) | COM | 00768Y883 | $9.5K | 612,703 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | COM | 808524797 | $8.0K | 245,794 | 0.0% |
| Walgreen Company | COM | 931422109 | $8.0K | 181,094 | 0.0% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $7.6K | 14,484 | 0.0% |
| Capitol Federal Financial Inc.(CFFN) | COM | 14057J101 | $6.5K | 548,590 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $6.3K | 367,025 | 0.0% |
| Bristol Myers Squibb | COM | 110122AN8 | $6.2K | 138,655 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $6.1K | 54,657 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.0K | 116,086 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.9K | 148,249 | 0.0% |
| John Hancock Pfd Income Fd(HPI) | COM | 41013W108 | $4.9K | 237,105 | 0.0% |
| Comcast | COM | 20030N200 | $4.8K | 121,700 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $4.1K | 116,494 | 0.0% |
| Progressive Waste Solutions Lt | COM | 74339G101 | $4.1K | 188,367 | 0.0% |
| General Electric Corp | COM | 369604103 | $3.9K | 169,749 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $3.8K | 91,004 | 0.0% |
| Mercury General Corporation(MCY) | COM | 589400100 | $3.4K | 77,625 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.2K | 73,759 | 0.0% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $3.2K | 70,432 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 29,571 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 58,736 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $2.8K | 158,971 | 0.0% |
| Total SA Adr(TTEN) | COM | 89151E109 | $2.7K | 55,388 | 0.0% |
| Comverse Inc | COM | 20585P105 | $2.5K | 83,525 | 0.0% |
| Agilent Technologies Inc | COM | 08846U101 | $2.3K | 54,669 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.3K | 47,018 | 0.0% |
| Compuware | COM | 205638109 | $2.2K | 214,515 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $2.0K | 76,867 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 51,695 | 0.0% |
| Ultra S&P 500 Proshares(SSO) | COM | 74347R107 | $1.9K | 25,000 | 0.0% |
| Belo Corp | COM | 080555105 | $1.9K | 136,354 | 0.0% |
| Sirius Satellite Radio | COM | 82967N108 | $1.8K | 550,071 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.8K | 27,596 | 0.0% |